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LU2124191250   First Eagle Amundi Resilient Equity Fund IHE-C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 365.25 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 365.25 EUR 2 6493 616 542.91-------
06/06/20251 554.88 USD 2 6494 118 880.72-------

Number of results : 3
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